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Institutional Investment Manager
AEGON ASSET MANAGEMENT UK PLC
AEGON ASSET MANAGEMENT UK PLC (CIK: 0001539994), located at 3 Lochside Crescent, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001539994-17-000006) filed in 2017.04.27
#
Name
Shares
Value ($)
%
Options
Notes
101 ORMAT TECHNOLOGIES INC 24,674 1,407,898 0.04%
102 PRA HEALTH SCIENCES INC 21,891 1,427,950 0.04%
103 ULTA BEAUTY INC 5,071 1,446,401 0.04%
104 TTM TECHNOLOGIES 92,103 1,485,622 0.04%
105 MOELIS & CO 38,744 1,487,770 0.04%
106 WASTE MGMT INC DEL 20,413 1,488,516 0.04%
107 TORO CO 24,061 1,502,609 0.04%
108 DISCOVER FINL SVCS 22,920 1,567,499 0.04%
109 CELESTICA INC 109,358 1,582,582 0.04%
110 HSBC HLDGS PLC NOTE 6.87512/3 1,500,000 1,626,729 0.04%
111 SALESFORCE COM INC 19,749 1,629,095 0.04%
112 RAYTHEON CO 10,805 1,647,763 0.04%
113 GENERAL DYNAMICS CORP 8,831 1,653,163 0.04%
114 MARSH & MCLENNAN COS INC 22,418 1,656,466 0.04%
115 FEDEX CORP 8,555 1,669,508 0.04%
116 PROCTER AND GAMBLE CO 18,742 1,683,969 0.05%
117 WELLS FARGO & CO NEW 31,142 1,733,052 0.05%
118 AT&T INC 42,057 1,747,468 0.05%
119 EQUITY RESIDENTIAL 28,354 1,763,619 0.05%
120 GENERAL ELECTRIC CO 63,989 1,906,232 0.05%
121 STORE CAP CORP COM 96,646 2,306,940 0.06%
122 MOHAWK INDS 10,275 2,358,010 0.06%
123 PRUDENTIAL FINL INC 22,459 2,395,927 0.06%
124 AMGEN INC 15,023 2,464,824 0.07%
125 EXXON MOBIL CORP 33,224 2,724,368 0.07%
126 ALTRIA GROUP INC 38,271 2,733,315 0.07%
127 GREEN DOT CORP CL A 84,247 2,810,480 0.08%
128 UNITEDHEALTH GROUP INC 17,337 2,843,615 0.08%
129 CARE CAP PPTYS INC 108,901 2,925,081 0.08%
130 HOME DEPOT INC 20,103 2,951,321 0.08%
131 UNUM GROUP 64,468 3,022,260 0.08%
132 HOSPITALITY PPTYS TR 100,291 3,161,172 0.08%
133 ARMADA HOFFLER PPTYS INC 247,440 3,431,993 0.09%
134 INSPERITY INC COM 48,994 4,340,868 0.12%
135 MONOLITHIC PWR SYS INC 49,944 4,599,343 0.12%
136 HENRY JACK & ASSOC INC 50,536 4,704,396 0.13%
137 LUMENTUM HLDGS INC COM 92,060 4,906,798 0.13%
138 HEWLETT PACKARD ENTERPRISE C 209,262 4,955,324 0.13%
139 NUVEEN PFD INCOME OPPORTUN 517,001 5,087,290 0.14%
140 CYS INVTS INC COM 661,362 5,244,601 0.14%
141 VIPSHOP HLDGS LTD 401,747 5,355,288 0.14%
142 MEDICAL PPTYS TRUST INC 421,252 5,425,726 0.15%
143 CORNING INC 207,271 5,596,317 0.15%
144 HOST HOTELS & RESORTS INC 303,621 5,659,496 0.15%
145 AGNC INVT CORP 286,034 5,692,077 0.15%
146 FORTINET INC 159,949 6,132,445 0.16%
147 STARWOOD PPTY TR INC COM 279,053 6,301,016 0.17%
148 COOPER TIRE RUBR CO 150,070 6,640,598 0.18%
149 CDW CORP 116,501 6,723,273 0.18%
150 LAM RESEARCH CORP 52,531 6,742,354 0.18%
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